FINANCIAL STATEMENT

2013 2014 2015 2016 2017

ASSETS

Current Assets
Cash on hand 189,243.00 163,939.00 154,559.00 273,620.00 148,226.00
Accounts Receivable 150,000.00 185,000.00 230,167.00 221,315.00 215,520.00
Prepayments 9,239.00 - 10,956.00 5,426.00 7,322.00
Total 348,482.00 348,939.00 395,682.00 500,361.00 371,068.00

Non-Current Assets
Property and Equipment 43,750.00 35,000.00 26,250.00 17,500.00 128,750.00

TOTAL ASSETS 392,232.00 383,939.00 421,932.00 517,861.00 499,818.00

LIABILITIES AND CAPITAL

Current Liabilities 2,100.00 4,160.00 6,167.00 8,019.00 11,081.00
Capital
Padilla, Perfecto B., Capita 336,059.00 390,132.00 379,779.00 415,765.00 509,842.00
Net Income 220,325.00 190,399.00 223,335.00 289,077.00 226,170.00
Padilla, Perfecto B., Drawi - 166,252.00 - 200,752.00 - 187,349.00 - 195,000.00 - 247,275.00
Total 390,132.00 379,779.00 415,765.00 509,842.00 488,737.00

TOTAL LIABILITIES AND CAPITAL 392,232.00 383,939.00 421,932.00 517,861.00 499,818.00

 2013 2014 2015 2016 2017

Service Income 758,335.00 689,538.00 842,350.00 1,200,976.00 1,591,745.00

Less: Cost of Service 310,760.00 280,296.00 330,990.00 538,291.00 836,535.00
Gross Profit on Sales 447,575.00 409,242.00 511,360.00 662,685.00 755,210.00
Less: Operating Expenses 227,249.00 218,843.00 288,025.00 373,608.00 529,040.00
Net Income 220,326.00 190,399.00 223,335.00 289,077.00 226,170.00
 2018 AVERAGE

1,846,424.20 15%
1,003,842.00 19%
842,582.20 11%
529,040.00 14%
313,542.20 4%
 2013 2014 2015
ASSETS

Cash flows from Operating Activities

Net income before tax 220,325.43 190,399.00 223,335.00
Adjustments for:
Depreciation 8,750.00 8,750.00 8,750.00
Operating income before working capital changes 229,075.43 199,149.00 232,085.00
Decrease (increase) in:
Accounts Receivable - 55,000.00 - 35,000.00 - 45,167.00
Prepaid Expenses 9,239.00 - 10,956.00

Increase (Decrease) in:

Payables - 15,105.50 2,060.00 2,007.00
Cash generated from operations 158,969.93 175,448.00 177,969.00

Net Cash from Operating Activities 158,969.93 175,448.00 177,969.00

Cash Flows from Investing Activities

Net Cash Used in Investing Activities

Cash Flows from Financing Activities

Drawings - 166,252.30 - 200,752.00 - 187,349.00

Net Cash Used in Financing Activities - 166,252.30 - 200,752.00 - 187,349.00

Net Increase (Decrease) in Cash - 7,282.37 - 25,304.00 - 9,380.00

Cash, January 1 196,525.00 189,243.00 163,939.00

Cash, December 31 189,242.63 163,939.00 154,559.00

 2016 2017

289,077.00 226,170.00

8,750.00 38,750.00
297,827.00 264,920.00

8,852.00 5,795.00
5,530.00 - 1,896.00

1,852.00 3,062.00
314,061.00 271,881.00

314,061.00 271,881.00

- 150,000.00
- 150,000.00

- 195,000.00 - 247,275.00

- 195,000.00 - 247,275.00

119,061.00 - 125,394.00

154,559.00 273,620.00

273,620.00 148,226.00
 2013 2014 2015 2016 2017
Short Term
Current

Long Term
Debt
Equity
Fixed assets to total equity

Profitability
Gross Profit
Net Profit Margin
Cash Flow Margin
ROE
ROA
WCM

Asset Liquidity and

Management Efficiency
Accounts Receivable Turnover
Day Sales Outstanding
INDUSTRY AVERAGE

2.32

0.27

0.31
0.3

0.19
0.13

165.9438

30.81
11.6845180136